Virtu KCG Holdings’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,626
| Closed | -$115K | – | 3984 |
|
|
2017
Q1 | $115K | Sell |
11,626
-21,037
| -64% | -$208K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $300K | Buy |
32,663
+16,098
| +97% | +$148K | 0.01% | 2086 |
|
|
2016
Q3 | $148K | Buy |
16,565
+5,380
| +48% | +$48.1K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $97K | Buy |
+11,185
| New | +$97K | ﹤0.01% | 2535 |
|
|
2015
Q2 | – | Sell |
-10,294
| Closed | -$163K | – | 3649 |
|
|
2015
Q1 | $163K | Sell |
10,294
-10,108
| -50% | -$160K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $326K | Buy |
20,402
+9,119
| +81% | +$146K | 0.01% | 1539 |
|
|
2014
Q3 | $205K | Buy |
+11,283
| New | +$205K | ﹤0.01% | 2044 |
|
|
2014
Q2 | – | Sell |
-13,231
| Closed | -$214K | – | 3285 |
|
|
2014
Q1 | $214K | Buy |
+13,231
| New | +$214K | ﹤0.01% | 1790 |
|